+94.9%
VICI vs TKO
+585.6%
-490.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | +0.1% | +0.3% |
| 7D | -2.3% | +2.3% | -4.6% | -2.8% |
| 30D | -4.8% | -2.5% | -2.3% | -4.4% |
| 3M | -10.1% | -10.6% | +0.5% | -8.3% |
| 6M | -9.7% | -5.1% | -4.7% | -9.2% |
| YTD | -8.8% | -8.2% | -0.5% | -7.9% |
| 1Y | -20.2% | -4.4% | -15.8% | -20.3% |
| 3Y | -5.8% | +100.4% | -106.2% | -21.5% |
| 5Y | +9.5% | +294.3% | -284.8% | -24.5% |
| All | +94.9% | +585.6% | -490.7% | +42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TKO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling